General Information

AMP Capital Core Infrastructure A (Wholesale)
AMP Capital Funds Management Ltd
Infrastructure - Global
starstarstar (as at 31 Jul 2017)
Investment Fund
16 Oct 2007
$314.7 million (as at 31 Jul 2017)
$1.29012 (as at 17 Aug 2017)
$1.28626 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.52 3.77 9.2 8.31 11.12 12.74 12.23 -
Growth return 0.52 2.56 6.62 2.94 6.67 8.12 7.13 -
Income return 0 1.21 2.58 5.37 4.45 4.62 5.1 -

Market index (S&P Global Infrastructure NR Hdg AUD)

Total return 1.61 3.69 12.78 11.41 8.34 8.71 12.68 6.04

Asset Allocation (31 Jul 2017)

Australian Equities 2.64%
International Equities 49.65%
Cash 14.80%
Property 0%
Fixed Interest 0%
Alternatives 32.91%
Asset Allocation

Objectives and Strategy

To provide total return (income and capital growth) after costs and before tax, above the Fund's performance benchmark.
The Fund invests in unlisted infrastructure assets (either held directly by the Fund or accessed through the Fund's investment in infrastructure funds which invest in infrastructure assets) and in listed infrastructure securities (through investment in the AMP Capital Global Listed Infrastructure Securities Fund). In the future, the Fund may invest in other assets and securities.

Offer information

Indirect Cost Ratio (ICR) 3.02% (as at 30 Jun 2016)
Performance fee 1.728
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

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